Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$197M
3
+$175M
4
KRC icon
Kilroy Realty
KRC
+$164M
5
HPP
Hudson Pacific Properties
HPP
+$114M

Top Sells

1
+$301M
2
+$241M
3
+$220M
4
SLG icon
SL Green Realty
SLG
+$200M
5
SPG icon
Simon Property Group
SPG
+$175M

Sector Composition

1 Real Estate 76.54%
2 Industrials 4.39%
3 Technology 3.48%
4 Financials 2.68%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.56M 0.02%
30,389
+719
327
$2.55M 0.02%
31,302
+28,902
328
$2.53M 0.02%
7,950
+144
329
$2.5M 0.02%
44,255
-8,480
330
$2.49M 0.02%
+96,296
331
$2.49M 0.02%
+49,173
332
$2.49M 0.02%
56,650
-28,266
333
$2.48M 0.02%
13,298
-8,312
334
$2.47M 0.02%
105,000
+15,438
335
$2.45M 0.02%
26,379
-16,674
336
$2.44M 0.02%
44,687
-11,316
337
$2.41M 0.02%
16,523
+694
338
$2.39M 0.02%
22,854
-7,487
339
$2.38M 0.02%
+45,302
340
$2.37M 0.02%
36,259
+6,202
341
$2.36M 0.02%
30,162
-3,847,309
342
$2.35M 0.02%
22,398
-22,495
343
$2.32M 0.02%
16,061
-113
344
$2.3M 0.02%
95,745
-150,116
345
$2.29M 0.02%
34,911
-2,897
346
$2.25M 0.02%
34,135
+849
347
$2.25M 0.02%
10,764
+1,399
348
$2.24M 0.02%
46,612
-12,604
349
$2.23M 0.02%
35,600
-24,600
350
$2.22M 0.02%
37,839
-3,610
12 13
14
15 16